| | AZ Fund 1 - AZ Allocation - Trend A-AZ C | 0P0001. | 10,940 | +0,36% | 2,56B | 10/06 | |
| | AZ Fund 1 Asset Power A-AZ Fund Acc | 0P0000. | 8,149 | -0,28% | 1,03B | 10/06 | |
| | AZ Fund 1 Asset Power B-AZ Fund Acc | 0P0000. | 8,161 | -0,28% | 1,03B | 10/06 | |
| | AZ Fund 1 Asset Dynamic B AZ Fund Acc | 0P0000. | 4,955 | +0,16% | 856,73M | 10/06 | |
| | AZ Fund 1 Asset Dynamic A AZ Fund Acc | 0P0000. | 4,953 | +0,14% | 856,73M | 10/06 | |
| | AZ Fund 1 Equity Escalator A-AZ EUR Acc | 0P0001. | 5,744 | +0,58% | 614,49M | 10/06 | |
| | AZ Fund 1 Equity Escalator B-AZ EUR Acc | 0P0001. | 5,742 | +0,58% | 614,49M | 10/06 | |
| | AZ Fund 1 Global Growth Selector A AZ Fund EUR Acc | 0P0000. | 11,694 | +0,96% | 644,46M | 10/06 | |
| | AZ Fund 1 Global Growth Selector B AZ Fund EUR Acc | 0P0000. | 11,696 | +0,95% | 644,46M | 10/06 | |
| | AZ Fund 1 AZ Equity - America A-AZ Fund Acc | 0P0000. | 5,970 | +1,07% | 595,29M | 10/06 | |
| | AZ Fund 1 Emerging Market Asia B-AZ Fund Acc | 0P0000. | 10,319 | +0,64% | 568,52M | 10/06 | |
| | AZ Fund 1 Emerging Market Asia A-AZ Fund Acc | 0P0000. | 10,304 | +0,63% | 568,52M | 10/06 | |
| | AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 0P0001. | 3,399 | +0,62% | 534,16M | 10/06 | |
| | AZ Fund 1 AZ Equity - China A-INSTITUTIONAL USD (A | 0P0001. | 3,612 | -0,06% | 534,16M | 10/06 | |
| | AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 0P0001. | 6,729 | +0,37% | 419,03M | 10/06 | |
| | AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund | 0P0001. | 5,178 | +0,33% | 397,17M | 10/06 | |
| | AZ Fund 1 Dividend Premium A AZ Fund Inc | 0P0000. | 3,721 | +0,13% | 345,1M | 10/06 | |
| | AZ Fund 1 Dividend Premium B AZ Fund Inc | 0P0000. | 3,698 | +0,14% | 345,1M | 10/06 | |
| | AZ Fund 1 - AZ Allocation - Global Balanced A-AZ F | 0P0000. | 7,311 | +0,26% | 304,39M | 10/06 | |
| | AZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 0P0000. | 4,506 | -0,18% | 302,59M | 10/06 | |
